GAM Holding

Latest statistics and disclosures from GAM Holding's latest quarterly 13F-HR filing:

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Positions held by GAM Holding consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GAM Holding

GAM Holding holds 176 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.7 $73M +5% 195k 375.39
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NVIDIA Corporation (NVDA) 4.2 $54M +6% 497k 108.38
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Alphabet Cap Stk Cl A (GOOGL) 3.8 $50M -2% 321k 154.64
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Apple (AAPL) 3.6 $47M +12% 209k 222.13
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Amazon (AMZN) 3.4 $43M +4% 228k 190.26
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Meta Platforms Cl A (META) 3.2 $41M +4% 71k 576.36
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Visa Com Cl A (V) 2.5 $33M +10% 93k 350.46
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Linde SHS (LIN) 2.4 $31M -44% 67k 465.64
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Eli Lilly & Co. (LLY) 2.3 $29M +5% 35k 825.91
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Oracle Corporation (ORCL) 1.9 $25M -7% 179k 139.81
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Fiserv (FI) 1.7 $22M -6% 100k 220.83
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Netflix (NFLX) 1.6 $21M -3% 22k 932.53
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Procter & Gamble Company (PG) 1.6 $20M +28% 117k 170.42
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Broadcom (AVGO) 1.4 $18M -13% 109k 167.43
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Mastercard Incorporated Cl A (MA) 1.3 $17M +22% 30k 548.12
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Exxon Mobil Corporation (XOM) 1.3 $16M -14% 137k 118.93
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UnitedHealth (UNH) 1.3 $16M -31% 31k 523.75
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Costco Wholesale Corporation (COST) 1.2 $16M +6% 17k 945.78
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Charles Schwab Corporation (SCHW) 1.2 $15M -3% 192k 78.28
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Hilton Worldwide Holdings (HLT) 1.1 $15M -16% 65k 227.55
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JPMorgan Chase & Co. (JPM) 1.1 $15M -34% 59k 245.30
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Viking Holdings Ord Shs (VIK) 1.0 $13M -20% 326k 39.75
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Ralph Lauren Corp Cl A (RL) 1.0 $13M -13% 58k 220.74
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $12M 75k 166.00
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Intuitive Surgical Com New (ISRG) 1.0 $12M -5% 25k 495.27
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Intuit (INTU) 0.9 $12M -2% 20k 613.99
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Markel Corporation (MKL) 0.9 $12M -14% 6.5k 1869.61
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Amer Sports Com Shs (AS) 0.9 $12M -5% 453k 26.73
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Walt Disney Company (DIS) 0.9 $12M -9% 120k 98.70
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $11M 22k 513.77
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Merck & Co (MRK) 0.9 $11M +7% 126k 89.76
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ConocoPhillips (COP) 0.9 $11M -6% 107k 105.02
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Bristol Myers Squibb (BMY) 0.9 $11M -8% 185k 60.99
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Marriott Intl Cl A (MAR) 0.9 $11M -23% 47k 238.20
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Booking Holdings (BKNG) 0.8 $11M 2.4k 4606.91
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Tapestry (TPR) 0.8 $11M -5% 153k 70.41
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Sharkninja Com Shs (SN) 0.8 $9.8M +2% 118k 83.41
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Onespaworld Holdings Ltd onespaworld hold (OSW) 0.8 $9.8M +7% 583k 16.79
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Servicenow (NOW) 0.7 $9.3M +22% 12k 796.14
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Progressive Corporation (PGR) 0.7 $9.2M +56% 32k 283.01
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Electronic Arts (EA) 0.7 $8.7M -9% 61k 144.52
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Johnson & Johnson (JNJ) 0.6 $8.4M -4% 50k 165.84
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On Hldg Namen Akt A (ONON) 0.6 $8.2M 186k 43.92
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EOG Resources (EOG) 0.6 $8.0M -16% 63k 128.24
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Public Storage (PSA) 0.6 $8.0M -15% 27k 299.29
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Adobe Systems Incorporated (ADBE) 0.6 $7.9M +18% 21k 383.53
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Medtronic SHS (MDT) 0.6 $7.8M -12% 87k 89.86
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Lam Research Corp Com New (LRCX) 0.6 $7.8M +31% 107k 72.70
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Applied Materials (AMAT) 0.6 $7.6M +30% 53k 145.12
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Te Connectivity Ord Shs (TEL) 0.6 $7.6M -11% 54k 141.32
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Huntington Bancshares Incorporated (HBAN) 0.6 $7.5M -6% 503k 15.01
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Keurig Dr Pepper (KDP) 0.6 $7.4M -15% 216k 34.22
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Emerson Electric (EMR) 0.6 $7.3M -10% 67k 109.64
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Uber Technologies (UBER) 0.6 $7.1M -17% 98k 72.86
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Infosys Sponsored Adr (INFY) 0.5 $7.1M -19% 387k 18.25
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Royal Caribbean Cruises (RCL) 0.5 $7.1M NEW 34k 205.44
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Haleon Spon Ads (HLN) 0.5 $6.9M -15% 666k 10.29
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $6.8M +217% 13k 532.58
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Capri Holdings SHS (CPRI) 0.5 $6.8M NEW 344k 19.73
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Coca-Cola Company (KO) 0.5 $6.5M +50% 90k 71.62
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Amphenol Corp Cl A (APH) 0.5 $6.4M +330% 98k 65.59
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Nasdaq Omx (NDAQ) 0.5 $6.4M +23% 84k 75.86
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Cadence Design Systems (CDNS) 0.5 $6.2M +8% 24k 254.33
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Thermo Fisher Scientific (TMO) 0.5 $6.1M +42% 12k 497.60
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Home Depot (HD) 0.5 $6.0M +19% 16k 366.49
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Stryker Corporation (SYK) 0.5 $6.0M +61% 16k 372.25
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Automatic Data Processing (ADP) 0.5 $5.9M +109% 19k 305.53
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United Parcel Service CL B (UPS) 0.5 $5.8M -14% 53k 109.99
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Ge Aerospace Com New (GE) 0.4 $5.6M 28k 200.15
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Ametek (AME) 0.4 $5.6M +49% 33k 172.14
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Nxp Semiconductors N V (NXPI) 0.4 $5.6M -11% 30k 190.06
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Verisk Analytics (VRSK) 0.4 $5.6M +13% 19k 297.62
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Anthem (ELV) 0.4 $5.4M -15% 12k 434.96
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.4M +9% 11k 484.82
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Ermenegildo Zegna N V Ord Shs (ZGN) 0.4 $5.2M 707k 7.40
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Full Truck Alliance Sponsored Ads (YMM) 0.4 $5.2M -11% 406k 12.77
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Caterpillar (CAT) 0.4 $4.9M +4% 15k 329.80
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Ptc (PTC) 0.4 $4.8M 31k 154.95
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Arthur J. Gallagher & Co. (AJG) 0.4 $4.8M +16% 14k 345.24
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Honeywell International (HON) 0.4 $4.6M +3% 22k 211.75
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Us Bancorp Del Com New (USB) 0.4 $4.6M -5% 109k 42.22
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AFLAC Incorporated (AFL) 0.3 $4.5M -7% 41k 111.19
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Nike CL B (NKE) 0.3 $4.3M -18% 68k 63.48
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Texas Instruments Incorporated (TXN) 0.3 $4.3M +69% 24k 179.70
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Warner Bros Discovery Com Ser A (WBD) 0.3 $4.3M -11% 397k 10.73
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Motorola Solutions Com New (MSI) 0.3 $4.2M +25% 9.7k 437.81
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Tal Education Group Sponsored Ads (TAL) 0.3 $4.1M NEW 312k 13.21
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Nextera Energy (NEE) 0.3 $4.0M NEW 56k 70.89
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Alphabet Cap Stk Cl C (GOOG) 0.3 $3.8M +19% 24k 156.23
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Fortinet (FTNT) 0.3 $3.7M +32% 38k 96.26
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Icici Bank Adr (IBN) 0.3 $3.6M -9% 115k 31.52
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Republic Services (RSG) 0.3 $3.6M +22% 15k 242.16
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Autodesk (ADSK) 0.3 $3.5M +13% 13k 261.80
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Paypal Holdings (PYPL) 0.3 $3.4M -3% 52k 65.25
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Trip Com Group Ads (TCOM) 0.3 $3.3M +24% 53k 63.58
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Hdfc Bank Sponsored Ads (HDB) 0.3 $3.3M 50k 66.44
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Eaton Corp SHS (ETN) 0.2 $3.2M +17% 12k 271.83
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S&p Global (SPGI) 0.2 $3.1M +21% 6.2k 508.10
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Msci (MSCI) 0.2 $3.0M NEW 5.3k 565.50
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Danaher Corporation (DHR) 0.2 $3.0M +12% 15k 205.00
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Palo Alto Networks (PANW) 0.2 $2.9M NEW 17k 170.64
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Analog Devices (ADI) 0.2 $2.9M +16% 14k 201.67
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Boston Scientific Corporation (BSX) 0.2 $2.8M +32% 28k 100.88
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Spotify Technology S A SHS (SPOT) 0.2 $2.8M +30% 5.0k 550.03
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Gartner (IT) 0.2 $2.8M +30% 6.6k 419.74
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Atour Lifestyle Hldgs Sponsored Ads (ATAT) 0.2 $2.6M +9% 92k 28.35
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Union Pacific Corporation (UNP) 0.2 $2.6M +14% 11k 236.24
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Southern Company (SO) 0.2 $2.5M NEW 27k 91.95
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Kanzhun Sponsored Ads (BZ) 0.2 $2.4M NEW 125k 19.17
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Philip Morris International (PM) 0.2 $2.3M -22% 15k 158.73
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Essex Property Trust (ESS) 0.2 $2.3M NEW 7.6k 306.57
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Arm Holdings Sponsored Ads (ARM) 0.2 $2.3M +15% 22k 106.79
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Bwx Technologies (BWXT) 0.2 $2.3M +29% 23k 98.65
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IDEXX Laboratories (IDXX) 0.2 $2.2M +6% 5.1k 419.95
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Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.1M +39% 6.0k 352.58
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Wal-Mart Stores (WMT) 0.2 $2.1M +3% 23k 87.79
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Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.0M -51% 19k 104.58
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Corpay Com Shs (CPAY) 0.1 $1.9M +31% 5.5k 348.72
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Chevron Corporation (CVX) 0.1 $1.9M +24% 11k 167.29
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Duke Energy Corp Com New (DUK) 0.1 $1.9M NEW 15k 121.97
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Wipro Spon Adr 1 Sh (WIT) 0.1 $1.8M -21% 600k 3.06
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Starbucks Corporation (SBUX) 0.1 $1.8M NEW 18k 98.09
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Deere & Company (DE) 0.1 $1.8M +16% 3.8k 469.35
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Kla Corp Com New (KLAC) 0.1 $1.8M +26% 2.6k 679.80
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Pepsi (PEP) 0.1 $1.7M +62% 11k 149.94
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Welltower Inc Com reit (WELL) 0.1 $1.7M NEW 11k 153.21
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Ishares Tr Msci India Etf (INDA) 0.1 $1.7M +58% 33k 51.48
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Ventas (VTR) 0.1 $1.7M NEW 25k 68.76
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Copart (CPRT) 0.1 $1.7M +20% 29k 56.59
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Dynatrace Com New (DT) 0.1 $1.6M NEW 35k 47.15
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PPG Industries (PPG) 0.1 $1.6M +14% 15k 109.35
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Public Service Enterprise (PEG) 0.1 $1.6M NEW 20k 82.30
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Ingersoll Rand (IR) 0.1 $1.6M +18% 20k 80.03
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CBOE Holdings (CBOE) 0.1 $1.5M NEW 6.8k 226.29
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WNS HLDGS Com Shs (WNS) 0.1 $1.5M NEW 25k 61.49
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Synopsys (SNPS) 0.1 $1.5M +22% 3.6k 428.85
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salesforce (CRM) 0.1 $1.5M +17% 5.7k 268.36
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SYSCO Corporation (SYY) 0.1 $1.5M +20% 20k 75.04
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M +18% 4.8k 312.04
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Darden Restaurants (DRI) 0.1 $1.4M +12% 6.9k 207.76
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Sempra Energy (SRE) 0.1 $1.4M NEW 20k 71.36
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Brown & Brown (BRO) 0.1 $1.4M +14% 12k 124.40
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Abbvie (ABBV) 0.1 $1.4M -20% 6.8k 209.52
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Lear Corp Com New (LEA) 0.1 $1.4M -7% 16k 88.22
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.4M 31k 45.11
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Key (KEY) 0.1 $1.4M +37% 87k 15.99
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Schlumberger Com Stk (SLB) 0.1 $1.4M NEW 33k 41.80
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Applovin Corp Com Cl A (APP) 0.1 $1.4M +47% 5.2k 264.97
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Abbott Laboratories (ABT) 0.1 $1.4M -5% 10k 132.65
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Tradeweb Mkts Cl A (TW) 0.1 $1.3M NEW 8.9k 148.46
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TJX Companies (TJX) 0.1 $1.3M +12% 11k 121.80
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American Express Company (AXP) 0.1 $1.3M NEW 4.9k 269.05
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Waters Corporation (WAT) 0.1 $1.3M NEW 3.5k 368.57
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Iqvia Holdings (IQV) 0.1 $1.3M +23% 7.3k 176.30
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Colgate-Palmolive Company (CL) 0.1 $1.3M NEW 14k 93.70
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Citizens Financial (CFG) 0.1 $1.3M NEW 31k 40.97
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Rockwell Automation (ROK) 0.1 $1.3M -43% 4.9k 258.38
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Church & Dwight (CHD) 0.1 $1.2M NEW 11k 110.09
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Fair Isaac Corporation (FICO) 0.1 $1.2M +23% 675.00 1844.16
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Lowe's Companies (LOW) 0.1 $1.2M +9% 5.3k 233.23
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Northrop Grumman Corporation (NOC) 0.1 $1.2M +51% 2.3k 512.01
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BorgWarner (BWA) 0.1 $1.2M +10% 41k 28.65
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Autoliv (ALV) 0.1 $1.2M 13k 88.45
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Live Nation Entertainment (LYV) 0.1 $1.1M +23% 8.3k 130.58
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Lululemon Athletica (LULU) 0.1 $1.1M +35% 3.8k 283.06
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Corteva (CTVA) 0.1 $1.1M +23% 17k 62.93
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Darling International (DAR) 0.1 $971k +102% 31k 31.24
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Renew Energy Global Cl A Shs (RNW) 0.1 $942k NEW 160k 5.89
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Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $870k +41% 8.5k 102.35
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Goldman Sachs (GS) 0.1 $834k -67% 1.5k 546.29
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $769k +19% 7.9k 97.60
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Dex (DXCM) 0.1 $763k +17% 11k 68.29
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Regions Financial Corporation (RF) 0.1 $748k -49% 34k 21.73
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CF Industries Holdings (CF) 0.1 $744k +21% 9.5k 78.15
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Martin Marietta Materials (MLM) 0.1 $706k NEW 1.5k 478.13
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Aptiv Com Shs (APTV) 0.1 $669k NEW 11k 59.50
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Past Filings by GAM Holding

SEC 13F filings are viewable for GAM Holding going back to 2010

View all past filings